John Hancock Tax Advantaged Dividend Income Fund

Geneos Wealth Management Inc. HTD

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

11,700

Value ($000)

277

Weight

0.0%

2016 Q1 - 2025 Q4 (40 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/28/2026	277	0.0%	11,700	12/31/2025
2025 Q3	10/22/2025	290	0.0%	11,700	9/30/2025
2025 Q2	8/18/2025	274	0.0%	11,700	6/30/2025
2025 Q1	5/8/2025	298	0.0%	12,450	3/31/2025
2024 Q4	1/21/2025	129	0.0%	5,850	12/31/2024
2024 Q3	11/14/2024	136	0.0%	5,850	9/30/2024
2024 Q2	7/23/2024	118	0.0%	5,850	6/30/2024
2024 Q1	5/3/2024	100	0.0%	5,100	3/31/2024
2023 Q4	1/26/2024	43	0.0%	2,250	12/31/2023
2023 Q3	10/11/2023	80	0.0%	4,500	9/30/2023
2023 Q2	8/8/2023	92	0.0%	4,500	6/30/2023
2023 Q1	4/25/2023	11	0.0%	500	3/31/2023
2022 Q4	1/31/2023	103	0.0%	4,500	12/31/2022
2022 Q3	11/14/2022	94	0.0%	4,500	9/30/2022
2022 Q2	7/22/2022	127	0.0%	5,453	6/30/2022
2022 Q1	5/16/2022	139	0.0%	5,453	3/31/2022
2021 Q4	2/9/2022	147	0.0%	5,652	12/31/2021
2021 Q3	11/9/2021	130	0.0%	5,652	9/30/2021
2021 Q2	7/8/2021	143	0.0%	5,652	6/30/2021
2021 Q1	6/17/2021	137	0.0%	5,652	3/31/2021
2020 Q4	5/19/2021	132	0.0%	5,652	12/31/2020
2020 Q3	9/7/2021	97	0.0%	5,152	9/30/2020
2020 Q2	9/7/2021	94	0.0%	5,146	6/30/2020
2020 Q1	9/7/2021	91	0.0%	5,129	3/31/2020
2019 Q4	9/7/2021	27	0.0%	1,022	12/31/2019
2019 Q3	9/7/2021	28	0.0%	1,007	9/30/2019
2019 Q2	9/7/2021	25	0.0%	999	6/30/2019
2019 Q1	9/7/2021	24	0.0%	987	3/31/2019
2018 Q4	9/7/2021	19	0.0%	974	12/31/2018
2018 Q3	9/7/2021	19	0.0%	848	9/30/2018
2018 Q2	9/7/2021	19	0.0%	836	6/30/2018
2018 Q1	9/7/2021	17	0.0%	824	3/31/2018
2017 Q4	9/7/2021	20	0.0%	812	12/31/2017
2017 Q3	9/7/2021	20	0.0%	789	9/30/2017
2017 Q2	9/7/2021	15	0.0%	606	6/30/2017
2017 Q1	9/7/2021	14	0.0%	596	3/31/2017
2016 Q4	9/7/2021	13	0.0%	586	12/31/2016
2016 Q3	9/7/2021	13	0.0%	571	9/30/2016
2016 Q2	9/7/2021	14	0.0%	563	6/30/2016
2016 Q1	9/7/2021	12	0.0%	554	3/31/2016